KK BYGG EIENDOM AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−23,7 %

Current Ratio

38,33

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 540 000	8 360 000	7 994 000
Net Income	−1 621 000	2 042 000	506 000	115 000
Total Assets	13 184 000	10 684 000	12 930 000	11 942 000
Total Equity	6 839 000	9 110 000	7 568 000	7 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 540 000	8 360 000	7 994 000
Expenditure	1 477 000	9 878 000	7 527 000	7 652 000
Operating Profit	−1 477 000	2 663 000	833 000	342 000
Financial Income	28 000	2 000	5 000	11 000
Financial Costs	172 000	45 000	189 000	205 000
Financial Balance	−144 000	−43 000	−184 000	−194 000
Earnings Before Tax	−1 621 000	2 620 000	649 000	149 000
Tax	0	578 000	143 000	33 000
Net Income	−1 621 000	2 042 000	506 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 184 000	10 684 000	12 930 000	11 942 000
Total Assets	13 184 000	10 684 000	12 930 000	11 942 000
Total Retained Equity	6 739 000	9 010 000	7 468 000	7 412 000
Total Equity	6 839 000	9 110 000	7 568 000	7 512 000
Total Long-Term Debt	6 000 000	0	5 000 000	3 133 000
Total Current Debt	344 000	1 574 000	361 000	1 297 000
Total Equity and Debt	13 184 000	10 684 000	12 930 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 540 000	8 360 000	7 970 000
Other Income	0	0	0	24 000
Revenue	0	12 540 000	8 360 000	7 994 000
Cost of Goods Sold	0	7 723 000	5 556 000	5 920 000
Salary Costs	934 000	1 419 000	1 427 000	1 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	9 878 000	7 527 000	7 652 000
Operating Profit	−1 477 000	2 663 000	833 000	342 000
Financial Income	28 000	2 000	5 000	11 000
Financial Costs	172 000	45 000	189 000	205 000
Financial Balance	−144 000	−43 000	−184 000	−194 000
Dividends	0	0	0	0
Net Income	−1 621 000	2 042 000	506 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 342 000	6 294 000	12 265 000	10 791 000
Total Investments	0	0	0	0
Cash, Bank	781 000	4 321 000	574 000	618 000
Total Current Assets	13 184 000	10 684 000	12 930 000	11 942 000
Total Assets	13 184 000	10 684 000	12 930 000	11 942 000
Total Equity	6 839 000	9 110 000	7 568 000	7 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	5 000 000	3 133 000
Creditors	231 000	642 000	18 000	721 000
Unpaid Taxes	38 000	19 000	30 000	18 000
Dividends	0	0	0	0
Other Current Debt	76 000	336 000	171 000	525 000
Total Current Debt	344 000	1 574 000	361 000	1 297 000
Total Equity and Debt	13 184 000	10 684 000	12 930 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,7 %	22,41 %	6,69 %	1,53 %
Debt-to-Equity Ratio	0,88	0	0,66	0,42
Operating Profit Margin	-	21,24 %	9,96 %	4,28 %
Current Ratio	38,33	6,79	35,82	9,21
Quick Ratio	−1,1	−2,26	−1,09	−1,26
Equity Ratio	0,52	0,85	0,59	0,63
Gross Profit Margin	-	38,41 %	33,54 %	25,94 %